Longfor Group Holdings Limited (RLF) — Cash Flow-to-Debt Ratio
Longfor Group Holdings Limited (RLF) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €6.48 Billion could theoretically repay 0% of its total liabilities (€539.21 Billion) in one year. Explore RLF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Longfor Group Holdings Limited Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Longfor Group Holdings Limited across 13 annual periods. Also explore Longfor Group Holdings Limited assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Longfor Group Holdings Limited (2013–2025)
Year-by-year debt coverage analysis for Longfor Group Holdings Limited. For market capitalisation and broader financial context, see Longfor Group Holdings Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €21.88 Billion | €358.86 Billion | ▼ -13.9% |
| 2024 | 0.07x | €29.75 Billion | €420.16 Billion | ▼ -0.5% |
| 2023 | 0.07x | €33.01 Billion | €463.95 Billion | ▲ +295.4% |
| 2022 | 0.02x | €9.96 Billion | €553.60 Billion | ▼ -58.8% |
| 2021 | 0.04x | €28.53 Billion | €653.77 Billion | ▼ -32.0% |
| 2020 | 0.06x | €36.73 Billion | €572.43 Billion | ▼ -9.1% |
| 2019 | 0.07x | €34.28 Billion | €485.57 Billion | ▼ -59.1% |
| 2018 | 0.17x | €63.19 Billion | €366.07 Billion | ▼ -37.9% |
| 2017 | 0.28x | €71.35 Billion | €256.59 Billion | ▲ +27.4% |
| 2016 | 0.22x | €32.67 Billion | €149.72 Billion | ▲ +88.5% |
| 2015 | 0.12x | €14.08 Billion | €121.62 Billion | ▼ -26.5% |
| 2014 | 0.16x | €18.57 Billion | €117.88 Billion | ▲ +27.9% |
| 2013 | 0.12x | €12.86 Billion | €104.40 Billion | — |